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ESB

Essex Savings Bank Portfolio holdings

AUM $462M
1-Year Est. Return 33.53%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$3.29M
Cap. Flow
+$5.77M
Cap. Flow %
1.43%
Top 10 Hldgs %
33.52%
Holding
306
New
24
Increased
125
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$665K
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$448K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$334K
5
OKE icon
Oneok
OKE
+$319K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$714K
2
JNJ icon
Johnson & Johnson
JNJ
+$318K
3
SYY icon
Sysco
SYY
+$293K
4
BND icon
Vanguard Total Bond Market
BND
+$286K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$281K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 11.82%
3 Energy 10.66%
4 Healthcare 9.78%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$28.2M 6.98%
112,648
+830
+0.7% +$196K
CVX icon
2
Chevron
CVX
$382B
$19.5M 4.81%
134,296
-233
-0.2% -$35.7K
XOM icon
3
ExxonMobil
XOM
$657B
$19.3M 4.77%
178,976
-468
-0.3% -$54.7K
ADP icon
4
Automatic Data Processing
ADP
$109B
$12.8M 3.18%
43,853
+550
+1% +$163K
MSFT icon
5
Microsoft
MSFT
$3.76T
$12M 2.98%
28,584
+67
+0.2% +$28.5K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.13T
$10.9M 2.7%
16
+1
+7% +$693K
JNJ icon
7
Johnson & Johnson
JNJ
$631B
$10M 2.48%
69,384
-2,050
-3% -$318K
LLY icon
8
Eli Lilly
LLY
$1.1T
$8.53M 2.11%
11,054
-274
-2% -$227K
AMZN icon
9
Amazon
AMZN
$3T
$7.31M 1.81%
33,329
+663
+2% +$136K
JPM icon
10
JPMorgan Chase
JPM
$956B
$6.85M 1.7%
28,576
-308
-1% -$71.7K
HD icon
11
Home Depot
HD
$350B
$6.5M 1.61%
16,714
+27
+0.2% +$11K
NVDA icon
12
NVIDIA
NVDA
$5.27T
$6.26M 1.55%
46,640
-993
-2% -$137K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.35T
$6.26M 1.55%
32,869
-121
-0.4% -$21.4K
AVGO icon
14
Broadcom
AVGO
$2.01T
$5.92M 1.47%
25,537
-178
-0.7% -$32.9K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$904B
$5.85M 1.45%
9,935
-231
-2% -$137K
PG icon
16
Procter & Gamble
PG
$340B
$5.51M 1.36%
32,870
-1,117
-3% -$190K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$5.1M 1.26%
9,466
+383
+4% +$207K
V icon
18
Visa
V
$675B
$4.93M 1.22%
15,603
+174
+1% +$52.3K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.37T
$4.91M 1.22%
25,959
-54
-0.2% -$9.45K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.86M 1.2%
10,723
+340
+3% +$157K
TGT icon
21
Target
TGT
$69B
$4.41M 1.09%
32,588
+23
+0.1% +$3.3K
VRSK icon
22
Verisk Analytics
VRSK
$23.6B
$4.3M 1.07%
15,630
-4
-0% -$1.11K
WMT icon
23
Walmart Inc
WMT
$897B
$4.14M 1.02%
45,773
+310
+0.7% +$26.9K
QQQ icon
24
Invesco QQQ Trust
QQQ
$479B
$3.58M 0.89%
7,011
+270
+4% +$137K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.37M 0.84%
5,757
+470
+9% +$277K
1
2 3 4 5

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PC
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PRCP
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GLAM
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RAA
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Essex Savings Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Essex Savings Bank held 306 positions worth $404M, up 0.82% from $401M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Essex Savings Bank's Q4 2024 filing shows 24 new, 125 increased, 102 reduced and 9 closed positions. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 2,045 shares worth $442K. The largest sale was iShares National Muni Bond ETF, an estimated $714K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Essex Savings Bank's largest Q4 2024 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 2,045 shares worth $442K.
  • Essex Savings Bank added most to Berkshire Hathaway Class A in Q4 2024, an estimated $693K increase.
  • Essex Savings Bank's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $318K.
  • Essex Savings Bank fully exited iShares National Muni Bond ETF in Q4 2024, selling an estimated $714K.
  • Essex Savings Bank's ten largest holdings make up 34% of its $404M portfolio in Q4 2024.
  • Essex Savings Bank opened 24 new positions and closed 9 in Q4 2024.
  • Essex Savings Bank's portfolio value rose 0.82% quarter-over-quarter to $404M.

Based on Essex Savings Bank's 13F filing for Q4 2024, filed 14 Jan 2025.